Scopus Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$2.73M | – | 205 |
|
|
2014
Q4 | $2.73M | Sell |
100,000
-124,541
| -55% | -$3.4M | 0.07% | 134 |
|
|
2014
Q3 | $7.44M | Buy |
224,541
+174,541
| +349% | +$5.78M | 0.15% | 103 |
|
|
2014
Q2 | $1.41M | Sell |
50,000
-206,716
| -81% | -$5.84M | 0.03% | 165 |
|
|
2014
Q1 | $7.46M | Buy |
256,716
+156,716
| +157% | +$4.55M | 0.2% | 115 |
|
|
2013
Q4 | $3.44M | Buy |
100,000
+25,000
| +33% | +$860K | 0.08% | 137 |
|
|
2013
Q3 | $1.58M | Buy |
+75,000
| New | +$1.58M | 0.04% | 153 |
|